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Short Trade on H

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Short Trade on H 29 Oct 2025 at 10:51:15

Take profit at 0.2854 (2.53 %) and Stop Loss at 0.2966 (1.3 %)

Short Trade on H

The 29 Oct 2025 at 10:51:15

With 2146.0641 H at 0.2928$ per unit.

Position size of 628.4534 $

Take profit at 0.2854 (2.53 %) and Stop Loss at 0.2966 (1.3 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.233314

15m : -0.009508

1H : -0.036175

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002485169588
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.28988
  4. ema21 : 0.295062
  5. ema50 : 0.304546
  6. ema100 : 0.309154
  7. price_ema9_diff : 0.0102102
  8. ema9_ema21_diff : -0.017562
  9. ema21_ema50_diff : -0.031144
  10. price_ema100_diff : -0.0527724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.403612
  14. ema_slope_21 : -0.321401
  15. ema_slope_50 : -0.237833
  16. ema_slope_100 : -0.136098
  17. rsi : 0.458184
  18. adx : 0.162561
  19. kc_percentage : 0.451887
  20. kc_width_percentage : 0.127169
  21. volume_ema_diff : -0.49891
  22. volume_ema1 : 526226.83446194
  23. volume_ema2 : 1050164.7532129
  24. chop : 59.2555
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.287245
  28. ema21 : 0.287573
  29. ema50 : 0.290746
  30. ema100 : 0.293256
  31. price_ema9_diff : 0.0194749
  32. ema9_ema21_diff : -0.00113845
  33. ema21_ema50_diff : -0.0109125
  34. price_ema100_diff : -0.00142171
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00345031
  38. ema_slope_21 : -0.0679901
  39. ema_slope_50 : -0.0800967
  40. ema_slope_100 : -0.0550628
  41. rsi : 0.572583
  42. adx : 0.174381
  43. kc_percentage : 0.779439
  44. kc_width_percentage : 0.0655524
  45. volume_ema_diff : 0.067056
  46. volume_ema1 : 142189.52577137
  47. volume_ema2 : 133254.03268851
  48. chop : 54.9148
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.288673
  52. ema21 : 0.2871
  53. ema50 : 0.286927
  54. ema100 : 0.287975
  55. price_ema9_diff : 0.0144335
  56. ema9_ema21_diff : 0.00547991
  57. ema21_ema50_diff : 0.000602605
  58. price_ema100_diff : 0.0168921
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.099091
  62. ema_slope_21 : 0.0528459
  63. ema_slope_50 : 0.0109884
  64. ema_slope_100 : -0.00450435
  65. rsi : 0.665586
  66. adx : 0.134863
  67. kc_percentage : 1.08877
  68. kc_width_percentage : 0.0329195
  69. volume_ema_diff : 0.6712
  70. volume_ema1 : 77427.651987654
  71. volume_ema2 : 46330.550113495
  72. chop : 49.2958
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112949
  77. 5m_price_ema100_diff: 
    -0.00398157
  78. 5m_price: 
    112500
  79. 5m_correlation_with_coin: 
    -0.233314
  80. btc_indicators
  81. 15m_ema100: 
    113436
  82. 15m_price_ema100_diff: 
    -0.00825517
  83. 15m_price: 
    112500
  84. 15m_correlation_with_coin: 
    -0.009508
  85. btc_indicators
  86. 1H_ema100: 
    113358
  87. 1H_price_ema100_diff: 
    -0.00757274
  88. 1H_price: 
    112500
  89. 1H_correlation_with_coin: 
    -0.036175
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 00:00:00
                    [1] => 0.2901
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 15:00:00
                    [1] => 0.39116
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 0.301
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 11:00:00
                    [1] => 0.35451
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 18:00:00
                    [1] => 0.31087
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 0.30626
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 06:00:00
                    [1] => 0.32519
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 13:00:00
                    [1] => 0.28093
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 18:00:00
                    [1] => 0.3185
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 0.27704
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.2574568288854
            [ms_dist_from_last_low_pct] => 5.4721339878718
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.965347964193
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 11:15:00
                    [1] => 0.28627
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 13:45:00
                    [1] => 0.28093
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 15:30:00
                    [1] => 0.31449
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 18:30:00
                    [1] => 0.3185
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 21:45:00
                    [1] => 0.30262
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 22:30:00
                    [1] => 0.30875
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 0.28627
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 06:15:00
                    [1] => 0.2971
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 07:45:00
                    [1] => 0.27704
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 10:45:00
                    [1] => 0.29396
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59872091441012
            [ms_dist_from_last_low_pct] => 5.4721339878718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.107421311002
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 04:25:00
                    [1] => 0.29161
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.28691
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 05:10:00
                    [1] => 0.29583
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 05:35:00
                    [1] => 0.28961
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 06:20:00
                    [1] => 0.2971
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 07:45:00
                    [1] => 0.27704
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 08:40:00
                    [1] => 0.28936
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 0.28195
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 10:00:00
                    [1] => 0.2885
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 10:50:00
                    [1] => 0.29396
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59872091441012
            [ms_dist_from_last_low_pct] => 3.0906011854361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.892547660312
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.17%
TP to Pivot Distance
0.0084
2.93%
DateTime Price Type
2025-10-29 04:25:00 0.29161 ↑ High
2025-10-29 05:00:00 0.28691 ↓ Low
2025-10-29 05:10:00 0.29583 ↑ High
2025-10-29 05:35:00 0.28961 ↓ Low
2025-10-29 06:20:00 0.2971 ↑ High
2025-10-29 07:45:00 0.27704 ↓ Low
2025-10-29 08:40:00 0.28936 ↑ High
2025-10-29 09:30:00 0.28195 ↓ Low
2025-10-29 10:00:00 0.2885 ↑ High
2025-10-29 10:50:00 0.29396 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
5.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
7.38%
TP to Pivot Distance
0.0084
2.93%
DateTime Price Type
2025-10-28 11:15:00 0.28627 ↓ Low
2025-10-28 13:45:00 0.28093 ↓ Low
2025-10-28 15:30:00 0.31449 ↑ High
2025-10-28 18:30:00 0.3185 ↑ High
2025-10-28 21:45:00 0.30262 ↓ Low
2025-10-28 22:30:00 0.30875 ↑ High
2025-10-29 03:45:00 0.28627 ↓ Low
2025-10-29 06:15:00 0.2971 ↑ High
2025-10-29 07:45:00 0.27704 ↓ Low
2025-10-29 10:45:00 0.29396 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.26%
Dist From Last Low Pct
5.47%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0946
31.88%
TP to Pivot Distance
0.0084
2.93%
DateTime Price Type
2025-10-26 00:00:00 0.2901 ↓ Low
2025-10-26 15:00:00 0.39116 ↑ High
2025-10-27 03:00:00 0.301 ↓ Low
2025-10-27 11:00:00 0.35451 ↑ High
2025-10-27 18:00:00 0.31087 ↓ Low
2025-10-28 02:00:00 0.30626 ↓ Low
2025-10-28 06:00:00 0.32519 ↑ High
2025-10-28 13:00:00 0.28093 ↓ Low
2025-10-28 18:00:00 0.3185 ↑ High
2025-10-29 07:00:00 0.27704 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
10:51:15		 29 Oct 2025
12:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2928 0.2966 0.2854 1.95 0.1311
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2928
  • Stop Loss: 0.2966
  • Take Profit: 0.2854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2966 - 0.2928 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2928 - 0.2854 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0038 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
628.4534 100 2146.0641 6.28
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.2928 = 616.42

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2966

Avec un position size USD de 616.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0074 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 616.42
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.53 % 15.88 $
SL % Target SL $ Target
1.3 % 8.16 $
PNL PNL %
-8.16 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1523 % 242.9 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2928
            [stop_loss] => 0.29698
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2928
            [stop_loss] => 0.29736
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2928
            [stop_loss] => 0.29774
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2928
            [stop_loss] => 0.2985
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00527
            [max_drawdown] => 0.00923
            [rr_ratio] => 0.57
            [high] => 0.30203000
            [low] => 0.28753000
            [mfe_pct] => 1.8
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T10:51:15-04:00
            [end_at] => 2025-10-29T12:51:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01297
            [max_drawdown] => 0.00923
            [rr_ratio] => 1.41
            [high] => 0.30203000
            [low] => 0.27983000
            [mfe_pct] => 4.43
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T10:51:15-04:00
            [end_at] => 2025-10-29T17:51:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29396000
            [high_after] => 0.30203000
            [low_before] => 0.27704000
            [low_after] => 0.28006000
            [is_new_high] => 
            [is_new_low] => 
        )

)